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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 297 412.00 | | 297 412.00 | 297 412.00 |
AR Technical installations, industrial equipment and tools | 7 951.00 | 5 330.00 | 2 621.00 | 7 951.00 |
AT Other tangible assets | 75 470.00 | 52 992.00 | 22 478.00 | 75 470.00 |
BH Other financial assets | 9 335.00 | | 9 335.00 | 9 335.00 |
BJ TOTAL (I) | 394 068.00 | 62 222.00 | 331 846.00 | 394 068.00 |
BX Customers and related accounts | 56 259.00 | | 56 259.00 | 56 259.00 |
BZ Other receivables | 34 605.00 | | 34 605.00 | 34 605.00 |
CF Cash and cash equivalents | 172 417.00 | | 172 417.00 | 172 417.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 269 821.00 | | 269 821.00 | 269 821.00 |
CO Grand total (0 to V) | 663 889.00 | 62 222.00 | 601 667.00 | 663 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 379.00 | | | 58 379.00 |
DH Retained earnings | 168 921.00 | | | 168 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 453.00 | | | 42 453.00 |
DL TOTAL (I) | 278 138.00 | | | 278 138.00 |
DP Provisions for Risks | 41 727.00 | | | 41 727.00 |
DR TOTAL (IV) | 41 727.00 | | | 41 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 180.00 | | | 60 180.00 |
DX Trade payables and related accounts | 21 406.00 | | | 21 406.00 |
DY Tax and social security liabilities | 120 169.00 | | | 120 169.00 |
EA Other liabilities | 80 047.00 | | | 80 047.00 |
EC TOTAL (IV) | 281 803.00 | | | 281 803.00 |
EE Grand total (I to V) | 601 667.00 | | | 601 667.00 |
EG Accrued income and payables due within one year | 231 739.00 | | | 231 739.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 391 947.00 | | | 391 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335.00 | |
I4 DECREASES Grand Total | | | 394 068.00 | |
IO DECREASES Total including other intangible assets | | | 301 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 312.00 | | | 301 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 435.00 | | | 81 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 815.00 | | | 56 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 915.00 | | | 52 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 727.00 | | 12 000.00 | 53 727.00 |
7C Grand total | 53 727.00 | | 12 000.00 | 53 727.00 |
UG - Financial | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 688.00 | 9 624.00 | 41 372.00 | 59 688.00 |
8B Suppliers and Related Accounts | 21 406.00 | 21 406.00 | | 21 406.00 |
8C Staff and Related Accounts | 43 840.00 | 43 840.00 | | 43 840.00 |
8D Social Security and Other Social Organizations | 42 959.00 | 42 959.00 | | 42 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 047.00 | 80 047.00 | | 80 047.00 |
UT Other financial assets | 9 335.00 | | | 9 335.00 |
UX Other trade receivables | 56 259.00 | | | 56 259.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 3 996.00 | | | 3 996.00 |
VB VAT | 3 824.00 | | | 3 824.00 |
VC Group and associates | 26 588.00 | | | 26 588.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 9 058.00 | | | 9 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 739.00 | 97 404.00 | 9 335.00 | 106 739.00 |
VW VAT | 29 309.00 | 29 309.00 | | 29 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 803.00 | 231 739.00 | 41 372.00 | 281 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 590.00 | | | 12 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 720.00 | | | 35 720.00 |
ST Other accounts | 100 896.00 | | | 100 896.00 |
XQ Rental, rental and co-ownership charges | 79 775.00 | | | 79 775.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 15 130.00 | | | 15 130.00 |
YW Business tax | 2 781.00 | | | 2 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 371.00 | | | 15 371.00 |
YY Amount of VAT collected | 175 511.00 | | | 175 511.00 |
YZ Total deductible VAT on goods and services | 23 069.00 | | | 23 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 521.00 | | | 231 521.00 |
